FIC Capital’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,520
| Closed | -$416K | – | 134 |
|
|
2014
Q4 | $416K | Sell |
15,520
-620
| -4% | -$16.6K | 0.16% | 105 |
|
|
2014
Q3 | $379K | Sell |
16,140
-200
| -1% | -$4.7K | 0.15% | 111 |
|
|
2014
Q2 | $415K | Sell |
16,340
-400
| -2% | -$10.2K | 0.16% | 119 |
|
|
2014
Q1 | $414K | Sell |
16,740
-5,670
| -25% | -$140K | 0.17% | 120 |
|
|
2013
Q4 | $538K | Sell |
22,410
-310
| -1% | -$7.44K | 0.24% | 114 |
|
|
2013
Q3 | $534K | Sell |
22,720
-16,940
| -43% | -$398K | 0.27% | 111 |
|
|
2013
Q2 | $931K | Buy |
+39,660
| New | +$931K | 0.6% | 62 |
|